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LU0345781099  Investec GSF Glb Natural Resources Fd F USD Cap  
Last NAV06/12/20198.66 USD  +0.70  % 
Previous prices
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Results from 05/12/2019 to 08/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/20198.66 USD 1 255 175.22110 867 086.92138 176 067.69------
05/12/20198.6 USD 1 276 784.94710 977 151.71137 398 642.65------

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